| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/4/2024 | D/A | 000162860524000001 |
| 3/2/2023 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/2/2023 | D/A | 000162860523000001 |
| 3/2/2022 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/2/2022 | D/A | 000162860522000001 |
| 3/2/2021 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/2/2021 | D/A | 000162860521000001 |
| 3/3/2020 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/3/2020 | D/A | 000162860520000001 |
| 3/6/2019 | Pooled Investment Fund | $0 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/5/2019 | D/A | 000162860519000001 |
| 3/7/2018 | Pooled Investment Fund | $60,245,684 | $305,825,000 | Indefinite | Indefinite | 3/12/2015 | 3/7/2018 | D/A | 000162860518000001 |
| 3/7/2017 | Pooled Investment Fund | $180,765,605 | $245,579,316 | Indefinite | Indefinite | 3/12/2015 | 3/7/2017 | D/A | 000162860517000001 |
| 3/25/2016 | Pooled Investment Fund | -$38,811,289 | $64,813,711 | Indefinite | Indefinite | 3/12/2015 | 3/24/2016 | D/A | 000162860516000002 |
| 3/27/2015 | Pooled Investment Fund | $103,625,000 | $103,625,000 | Indefinite | Indefinite | 3/12/2015 | 3/26/2015 | D | 000162860515000001 |